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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$44.5B
AUM Growth
-$1.18B
Cap. Flow
-$4.15B
Cap. Flow %
-9.34%
Top 10 Hldgs %
9.83%
Holding
3,927
New
652
Increased
690
Reduced
847
Closed
1,056

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$309M
2
XOM icon
ExxonMobil
XOM
+$302M
3
AMZN icon
Amazon
AMZN
+$291M
4
C icon
Citigroup
C
+$253M
5
SHOP icon
Shopify
SHOP
+$238M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$383M
2
JNJ icon
Johnson & Johnson
JNJ
+$312M
3
JPM icon
JPMorgan Chase
JPM
+$285M
4
T icon
AT&T
T
+$191M
5
DG icon
Dollar General
DG
+$187M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Financials 15.61%
3 Technology 14.28%
4 Consumer Discretionary 13.21%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
876
PagSeguro Digital
PAGS
$2.6B
$8.49M 0.02%
971,581
-3,761,681
-79% -$44.2M
BKNG icon
877
Booking.com
BKNG
$143B
$8.47M 0.02%
105,050
-1,002,950
-91% -$76.1M
RKTA
878
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.46M 0.02%
838,016
– –
SWN
879
DELISTED
Southwestern Energy Company
SWN
$8.46M 0.02%
1,446,313
+943,024
+187% +$6.2M
HIMX
880
Himax Technologies
HIMX
$2.14B
$8.46M 0.02%
1,361,529
-819,461
-38% -$5.22M
EVE
881
DELISTED
EVe Mobility Acquisition Corp
EVE
$8.45M 0.02%
820,596
– –
ICNC.WS
882
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.43M 0.02%
808,264
– –
BRIV
883
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.43M 0.02%
845,134
-4,669
-0.5% -$46.1K
RYAAY icon
884
Ryanair
RYAAY
$30.1B
$8.37M 0.02%
279,875
-13,778
-5% -$391K
OTIS icon
885
Otis Worldwide
OTIS
$27.9B
$8.36M 0.02%
+106,708
New +$7.88M
PRLH
886
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.33M 0.02%
813,856
– –
PBF icon
887
PBF Energy
PBF
$7.2B
$8.31M 0.02%
203,869
+34,211
+20% +$1.42M
BFAC
888
DELISTED
Battery Future Acquisition Corp.
BFAC
$8.29M 0.02%
806,845
– –
GSK icon
889
GSK
GSK
$105B
$8.26M 0.02%
235,051
+121,550
+107% +$4.05M
FUBO icon
890
FuboTV Inc
FUBO
$253M
$8.24M 0.02%
394,570
+147,859
+60% +$5.42M
NVDA icon
891
CALL
NVIDIA
NVDA
$4.81T
$8.23M 0.02%
563,000
-3,438,000
-86% -$50.4M
RENE
892
DELISTED
Cartesian Growth Corp II
RENE
$8.21M 0.02%
799,989
– –
OKTA icon
893
Okta
OKTA
$24.1B
$8.19M 0.02%
119,873
-663,842
-85% -$37.9M
PANA
894
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.16M 0.02%
808,729
– –
URBN icon
895
Urban Outfitters
URBN
$6.13B
$8.14M 0.02%
341,412
+289,037
+552% +$7.2M
ZLS
896
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$8.12M 0.02%
812,447
– –
HD icon
897
PUT
Home Depot
HD
$338B
$8.12M 0.02%
25,700
-197,900
-89% -$60.3M
CRNC icon
898
Cerence
CRNC
$384M
$8.12M 0.02%
438,032
-279,547
-39% -$4.79M
OTTR icon
899
Otter Tail
OTTR
$3.86B
$8.11M 0.02%
138,123
+100,374
+266% +$6.01M
C icon
900
CALL
Citigroup
C
$223B
$8.1M 0.02%
179,000
-48,700
-21% -$2.21M
34 35
36
37 38

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Marshall Wace's Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Wace held 3,927 positions worth $44.5B, down 2.6% from $45.6B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Marshall Wace withdrew a net $4.15B in Q4 2022, closing 1,056 positions and reducing 847 holdings. Its most notable exit was Humana, an estimated $383M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Marshall Wace opened a new position in Elevance Health worth $188M.

  • Marshall Wace's largest Q4 2022 buy was Elevance Health: 366,649 shares worth $188M.
  • Marshall Wace added most to Biogen in Q4 2022, an estimated $309M increase.
  • Marshall Wace's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $312M.
  • Marshall Wace fully exited Humana in Q4 2022, selling an estimated $383M.
  • Marshall Wace's ten largest holdings make up 9.8% of its $44.5B portfolio in Q4 2022.
  • Marshall Wace opened 652 new positions and closed 1,056 in Q4 2022.
  • Marshall Wace's portfolio value fell 2.6% quarter-over-quarter to $44.5B.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.